Soc. Generale Call 20 DHER 19.12.2025
/ DE000SU9B400
Soc. Generale Call 20 DHER 19.12..../ DE000SU9B400 /
| 27/09/2024 08:24:54 |
Chg.+0.03 |
Bid09:51:19 |
Ask09:51:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.91EUR |
+1.60% |
1.96
Bid Size: 30,000 |
1.98
Ask Size: 30,000 |
DELIVERY HERO SE NA ... |
20.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
SU9B40 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
14/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.83 |
| Intrinsic value: |
1.51 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.70 |
| Parity: |
1.51 |
| Time value: |
0.43 |
| Break-even: |
39.40 |
| Moneyness: |
1.76 |
| Premium: |
0.12 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.04% |
| Delta: |
0.87 |
| Theta: |
-0.01 |
| Omega: |
1.57 |
| Rho: |
0.14 |
Quote data
| Open: |
1.91 |
| High: |
1.91 |
| Low: |
1.91 |
| Previous Close: |
1.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.33% |
| 1 Month |
|
|
+70.54% |
| 3 Months |
|
|
+92.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.88 |
1.48 |
| 1M High / 1M Low: |
1.88 |
1.05 |
| 6M High / 6M Low: |
1.91 |
0.64 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.80% |
| Volatility 6M: |
|
114.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
